Location: Minot, ND
CIK: 0001169069 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD. | 485,000 | $33.83M | 6.7% | $69.75 * | $60.58 | -13.4% | Common Stock | 806857108 |
| XOM | EXXON MOBIL CORP. | 340,000 | $26.5M | 5.2% | $77.95 * | $56.32 | -10.7% | Common Stock | 30231G102 |
| KMI | KINDER MORGAN INC | 1,580,000 | $23.57M | 4.7% | $14.92 * | $20.47 | -56.0% | Common Stock | 49456B101 |
| PSX | PHILLIPS 66 | 275,000 | $22.5M | 4.4% | $81.80 * | $46.42 | +21.0% | Common Stock | 718546104 |
| FANG | DIAMONDBACK ENERGY | 333,000 | $22.28M | 4.4% | $66.90 * | $48.95 | +5.7% | Common Stock | 25278X109 |
| — | PDC ENERGY INC | 365,000 | $19.48M | 3.8% | $53.38 | $56.79 | — | Common Stock | 69327R101 |
| — | FMC TECHNOLOGIES, INC | 625,000 | $18.13M | 3.6% | $29.01 | $38.43 | — | Common Stock | 30249U101 |
| — | MEMORIAL RESOURCE DEVELOPMENT | 1,060,000 | $17.12M | 3.4% | $16.15 | $20.20 | — | Common Stock | 58605Q109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,085,000 | $14.62M | 2.9% | $13.47 | $22.56 | — | Common Stock | 868157108 |
| LYB | LYONDELLBASELL IND NV | 160,000 | $13.9M | 2.7% | $86.90 * | $42.71 | +15.5% | SHS -A- | N53745100 |
| — | CONCHO RESOURCES INC | 149,000 | $13.84M | 2.7% | $92.86 | $94.97 | — | Common Stock | 20605P101 |
| — | BAKER HUGHES INCORPORATED | 280,000 | $12.92M | 2.5% | $46.15 | $67.86 | — | Common Stock | 057224107 |
| — | SPECTRA ENERGY CORP | 500,000 | $11.97M | 2.4% | $23.94 | $24.69 | — | Common Stock | 847560109 |
| HAL | HALLIBURTON COMPANY | 340,000 | $11.57M | 2.3% | $34.04 * | $37.55 | -25.3% | Common Stock | 406216101 |
| — | CAMERON INTL CORP | 180,000 | $11.38M | 2.2% | $63.20 | $60.73 | — | Common Stock | 13342B105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 88,000 | $11.23M | 2.2% | $127.60 | $135.19 | — | Common Stock | 13645T100 |
| WMB | WILLIAMS COMPANIES, INC. | 420,000 | $10.79M | 2.1% | $25.70 * | $23.72 | -38.1% | Common Stock | 969457100 |
| — | NATIONAL OILWELL VARCO INC. | 320,000 | $10.72M | 2.1% | $33.49 | $43.68 | — | Common Stock | 637071101 |
| — | CIMAREX ENERGY CO | 109,000 | $9.742M | 1.9% | $89.38 | $117.73 | — | Common Stock | 171798101 |
| HP | HELMERICH & PAYNE, INC. | 180,000 | $9.639M | 1.9% | $53.55 | $77.02 | -30.5% | Common Stock | 423452101 |
| — | US SILICA HOLDINGS INC | 510,000 | $9.552M | 1.9% | $18.73 | $27.70 | — | Common Stock | 90346E103 |
| WLK | WESTLAKE CHEMICAL CORP | 175,000 | $9.506M | 1.9% | $54.32 * | $51.44 | -9.2% | Common Stock | 960413102 |
| — | FORUM ENERGY TECHNOLOGIES INC | 740,000 | $9.22M | 1.8% | $12.46 | $18.59 | — | Common Stock | 34984V100 |
| OGE | OGE ENERGY CORP | 350,000 | $9.202M | 1.8% | $26.29 | $33.35 | -21.2% | Common Stock | 670837103 |
| — | EXTERRAN CORP | 565,000 | $9.068M | 1.8% | $16.05 | $16.05 | — | Common Stock | 30227H106 |
| — | SYNERGY RESOURCES CORP | 1,050,000 | $8.946M | 1.8% | $8.52 | $9.36 | — | Common Stock | 87164P103 |
| MDU | MDU RESOURCES GROUP INC | 470,000 | $8.61M | 1.7% | $18.32 * | $5.06 | +2.2% | Common Stock | 552690109 |
| — | DELEK US HOLDINGS | 340,000 | $8.364M | 1.7% | $24.60 | $24.60 | — | Common Stock | 246647101 |
| — | CARRIZO OIL & GAS INC | 280,000 | $8.282M | 1.6% | $29.58 | $37.51 | — | Common Stock | 144577103 |
| UNP | UNION PACIFIC CORPORATION | 105,000 | $8.211M | 1.6% | $78.20 * | $70.90 | -11.8% | Common Stock | 907818108 |
| AROC | ARCHROCK INC | 1,065,000 | $8.009M | 1.6% | $7.52 * | $8.04 | -47.2% | Common Stock | 03957W106 |
| ENB | ENBRIDGE INC | 230,000 | $7.634M | 1.5% | $33.19 * | $23.32 | -20.5% | Common Stock | 29250N105 |
| — | PIONEER NATURAL RESOURCES CO | 60,000 | $7.523M | 1.5% | $125.38 | $148.52 | — | Common Stock | 723787107 |
| — | SEMGROUP CORP | 260,000 | $7.504M | 1.5% | $28.86 | $69.28 | — | CL A | 81663A105 |
| — | PARSLEY ENERGY INC | 400,000 | $7.38M | 1.5% | $18.45 | $18.45 | — | CL A | 701877102 |
| — | TESORO CORP | 70,000 | $7.376M | 1.5% | $105.37 | $64.82 | — | Common Stock | 881609101 |
| CF | CF INDUSTRIES HOLDINGS INC | 175,000 | $7.142M | 1.4% | $40.81 * | $35.35 | -13.1% | Common Stock | 125269100 |
| PTEN | PATTERSON-UTI ENERGY INC. | 450,000 | $6.786M | 1.3% | $15.08 | $18.95 | -20.4% | Common Stock | 703481101 |
| VLO | VALERO ENERGY | 95,000 | $6.717M | 1.3% | $70.71 * | $30.90 | +53.4% | Common Stock | 91913Y100 |
| EOG | EOG RESOURCES INC | 90,000 | $6.371M | 1.3% | $70.79 * | $65.88 | -20.8% | Common Stock | 26875P101 |
| OIS | OIL STATES INTERNATIONAL INC | 225,000 | $6.131M | 1.2% | $27.25 | $29.68 | -8.2% | Common Stock | 678026105 |
| PWR | QUANTA SERVICES, INC | 280,000 | $5.67M | 1.1% | $20.25 | $33.10 | -40.0% | Common Stock | 74762E102 |
| — | SANCHEZ ENERGY CORP | 830,000 | $3.577M | 0.7% | $4.31 | $15.50 | — | Common Stock | 79970Y105 |
| RES | RPC INC | 190,000 | $2.271M | 0.4% | $11.95 * | $10.39 | -0.2% | Common Stock | 749660106 |
| — | MONSANTO CO | 20,000 | $1.97M | 0.4% | $98.50 | $98.50 | — | Common Stock | 61166W101 |